Hubei Xingfa Chemicals Group Co., Ltd. (600141.SS)

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600141.SS
Financials

20.43 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	509.258	423.453	381.593	445.085	325.247	159.277	449.31	940.373	1,261.106	1,926.832	1,723.473	1,758.962	1,346.793	786.186	354.646	261.864	221.919	113.21	24.232	1.326	176.648	77.398	47.083	10.777	206.845	112.842	71.796	77.107	131.347	78.067	31.566	23.447	44.017	19.474	15.079	-28.379	54.292	29.175	22.186	16.028	442.892	20.555	14.837	-72.332	49.928	8.194	72.685	34.726	92.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.909	12.448	7.461	4.28	16.566	8.488	4.424	3.486	0	0	2.629	3.284	11.644	2.497	3.655	1.816
Depreciation & Amortization Numbers are in millions	0	0	0	561.531	0	554.863	554.863	481.787	481.787	514.839	514.839	337.464	337.464	341.101	341.101	271.231	271.231	1,074.631	-478.367	478.367	0	946.388	-503.026	503.026	0	885.619	-429.816	429.816	0	805.825	-395.665	395.665	0	800.596	-375.076	375.076	0	663.627	-344.587	344.587	0	531.664	-233.272	233.272	0	377.991	-179.678	179.678	0	300.936	-139.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.53	15.728	15.514	15.181	20.553	15.163	11.982	14.516	0	0	21.052	8.51	9.485	4.018	9.698	2.134
Deferred Income Tax Numbers are in millions	0	0	0	0	0	970.507	970.507	-242.932	0	3,100.053	-250.255	305.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.33	0	1.217	1.217	3.497	0	17.917	-6.861	5.193	0	-8.407	7.046	-7.046	0	32.74	-16.319	16.319	0	7.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-1,179.943	0	-971.724	-971.724	-724.139	0	-2,692.436	1,003.384	-1,003.384	0	-2,226.864	896.005	-896.005	0	614.043	702.041	-702.041	0	-722.894	618.076	-618.076	0	-629.657	792.507	-792.507	0	-202.301	874.344	-874.344	0	-218.989	682.261	-682.261	0	-550.566	473.13	-473.13	0	-707.253	340.925	-340.925	0	-703.449	435.827	-435.827	0	-1,053.547	984.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134.041	-15.384	-16.431	-41.096	0.154	8.541	2.932	16.246	0	0	9.275	4.292	19.204	33.665	3.799	38.356
Accounts Receivables Numbers are in millions	0	0	0	-1,541.378	0	-563.856	-563.856	-1,816.507	0	-2,475.178	1,258.479	-1,258.479	0	-1,420.981	863.033	-863.033	0	-124.579	644.304	-644.304	0	-447.456	577.805	-577.805	0	-471.866	935.992	-935.992	0	267.304	736.549	-736.549	0	-392.197	772.146	-772.146	0	-421.23	636.982	-636.982	0	-569.826	460.483	-460.483	0	-644.065	422.478	-422.478	0	-748.345	873.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	320.945	0	-416.261	-416.261	1,092.367	0	-217.259	-255.095	255.095	0	-816.279	38.32	-38.32	0	672.022	55.743	-55.743	0	-291.375	98.103	-98.103	0	-157.716	-104.509	104.509	0	-450.982	120.349	-120.349	0	195.436	-101.864	101.864	0	-107.947	-165.782	165.782	0	-141.531	-116.562	116.562	0	-44.101	15.238	-15.238	0	-305.202	110.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.445	60.206	-182.028	80.051	-20.852	-40.667	-71.369	59.261	0	0	-11.381	25.946	10.403	-19.828	15.205	28.587
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-45.154	0	-29.155	-10.373	10.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	40.49	0	8.393	8.393	45.154	0	29.155	10.373	-10.373	0	10.396	-5.348	5.348	0	66.6	1.994	-1.994	0	15.937	-57.832	57.832	0	-0.074	-38.976	38.976	0	-18.622	17.446	-17.446	0	-22.228	11.98	-11.98	0	-21.389	1.929	-1.929	0	4.104	-2.996	2.996	0	-15.283	-1.89	1.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.597	-75.589	165.597	-121.147	21.007	49.209	74.301	-43.015	0	0	20.657	-21.654	8.8	53.493	-11.406	9.77
Other Non Cash Items Numbers are in millions	0	0	-172.306	1,195.281	-870.563	-415.808	-453.698	1,365.401	-481.787	-940.373	-1,261.106	1,237.54	-95.492	1,309.054	120.074	639.756	361.295	-601.319	-91.115	654.039	100.282	-425.275	209.911	589.133	128.483	613.062	-478.648	945.491	160.6	349.159	-54.212	652.378	137.446	36.474	-76.989	315.556	187.268	-42.242	57.033	301.321	232.54	416.368	-460.928	152.581	238.222	250.217	-155.722	360.956	40.433	-177.356	133.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.994	33.206	119.932	-13.075	14.306	0.681	75.57	-1.1	0	0	3.49	-1.46	24.969	7.663	10.369	4
Operating Cash Flow Numbers are in millions	0	0	336.952	1,057.203	-488.97	584.14	426.411	1,042.89	449.31	940.373	1,261.106	2,808.744	1,290.517	2,726.916	1,125.766	1,154.711	444.711	1,381.958	338.158	559.895	124.513	-192.872	501.609	551.481	175.566	879.802	90.888	695.643	232.396	1,029.79	555.814	251.765	169.012	641.528	274.213	27.845	202.347	42.441	239.867	201.953	254.725	256.806	89.617	65.483	253.059	-147.573	150.354	113.001	113.117	158.307	87.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.486	45.999	126.475	-34.71	51.579	32.873	94.907	33.148	0	0	36.447	14.625	65.301	47.842	27.522	46.307
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-398.144	-401.858	-137.387	-426.064	-538.072	-600.149	-629.756	-551.865	-650.44	-630.544	-430.487	-914.165	-388.82	-600.641	-365.353	-201.263	-223.081	-309.141	-383.086	-181.762	-165.427	235.065	-411.172	-622.838	-322.407	60.905	-295.329	-399.526	-319.762	-93.303	-127.969	-316.187	-391.113	5.88	-91.623	-598.344	-272.179	-55.181	-271.74	-614.929	-328.55	-117.067	-285.462	-513.014	-171.144	386.421	-223.677	-557.989	-900.379	-788.188	-755.667	-651.366	-677.892	-306.669	-384.215	-605.842	-290.594	-535.614	-7.386	-434	-125.764	-97.495	-143.726	-146.028	-70.207	-33.119	-103.753	-26.062	-51.505	-26.967	-66.538	-93.116	-62.724	-57.608	-128.176	-51.413	-29.064	-94.905	-42.932	-63.613	-127.495	-170.699	-29.804	-63.816	-78.75	-322.62	-23.069	-89.129	-9.848
Acquisitions Net Numbers are in millions	0	24.644	0	28.088	2.851	-170.942	-129.742	-10.65	28.145	-105.746	498.162	-0.532	-20.967	-56.008	3.579	194.104	66	4.549	0.432	0	0	-30.553	0	8.415	-0	156.025	-50.519	124.877	-209.948	0	120	-120	0	176.725	0.958	0	0	-0.03	0	0	0	108.287	0	0	0	11.969	0	557.999	900.379	27.27	0	0	0	-2.651	7.299	26.673	-28.645	6.148	0	0	0	177.099	-29.139	-75.722	-78.5	59.216	-51	0	-24	-4.913	0	0	0	0	0	0	0	93.867	44.405	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-790	-679.221	-3.5	-20.5	0	90.4	-199.193	-136.182	-77.211	-145.067	-113.89	-24.274	-5.76	103.049	-72.95	-289.853	-6.32	-31.34	-22	0	0	-25	-63.6	-20	-66.2	5.245	-55.265	-90	-155.582	0	0	0	0	203.031	-244.509	0	-77.545	-119.144	0	0	0	0	0	0	-1.776	11.9	-11.9	-25.289	-55.2	-8	-49.54	0	0	-19.923	-11.96	0	0	2.138	0	0	-2.68	-99.326	0	0	0	-83.159	4.346	0	0	-37.3	-7.2	4.32	-6.32	-27.282	0	0	0	-3.796	-0.254	0	0	-3.146	0	0	-0.4	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	37.636	23.369	6.128	0.032	10	123.618	46.921	402.172	20	90.46	56.98	137.926	0.708	72.604	-102.743	123.053	0	13.997	34.8	0	0	74.357	33.596	0.021	2.517	14.073	25.321	0.032	0	25.5	0	0	0	13.193	1.929	0	0	1	3.121	0	0	0	2.39	0	0	69.229	2.517	58.578	3.139	-3.684	0	0	0	3	0.079	0	0	0.454	0	0	12	11.195	0	0	0	-10.901	0.122	0	0	14.493	0	0	0	2.792	1.623	4.613	8.197	16.734	0.308	0	0	0	0	0	0	0	0.198	0	0
Other Investing Activites Numbers are in millions	-19.876	20.711	-45.25	3.294	-1.924	-30.146	0.735	-89.463	-24.69	40.924	-506.33	317.692	11.64	-97.407	21.929	231.765	50.443	-38.537	184.632	126.688	-366	132.901	-17.932	-39.922	28.337	-3.841	-256.449	121.624	-73.593	6.062	15.865	32.486	-73.206	-59.4	-23.207	-37.749	7.745	550.924	-292.682	-245.211	4	379.994	135.896	-295.187	41.426	950.429	-193.433	-730.478	-0	-173.833	28.264	-232.971	-677.892	42.909	-2.8	-32.615	0	310.977	-2.479	-78.728	-16.009	-216.321	21.063	27.206	-70.207	9.19	15.596	12.25	4.02	33.475	-66.538	31.572	-49.951	-0	1.3	1.534	0.456	-1.038	1.473	-2.154	-127.495	0.238	-29.804	0.062	-78.75	0.008	-23.069	0.052	-9.848
Investing Cash Flow Numbers are in millions	-1,170.384	-1,012.354	-180.009	-415.151	-537.145	-587.219	-911.034	-385.988	-704.196	-749.972	-495.566	-483.354	-403.199	-578.403	-416.374	-259.35	-178.958	-360.472	-185.654	-55.074	-531.427	386.771	-459.107	-682.739	-357.753	227.163	-657.563	-243.025	-758.884	-61.741	-112.104	-283.701	-464.319	162.704	-357.409	-636.093	-341.979	377.599	-561.3	-860.14	-324.55	262.928	-147.177	-808.201	-131.494	1,417.979	-426.493	-1,255.179	-952.441	-946.436	-776.943	-884.337	-677.892	-283.333	-391.676	-611.784	-319.239	-218.035	-9.866	-512.728	-132.453	-125.521	-151.802	-194.544	-148.707	-58.773	-139.034	-13.811	-71.485	-21.212	-73.738	-57.223	-118.995	-82.098	-125.253	-45.267	-20.41	-83.006	-41.404	-65.767	-127.495	-173.607	-29.804	-63.754	-79.15	-322.612	-22.871	-89.077	-9.848
Financing Activities:
Debt Repayment Numbers are in millions	444.08	-404.444	-249.127	192.108	1,114.964	0	-223.227	231.91	389.713	-796.882	1,728.55	-1,439.856	-513.863	-681.623	-209.545	-895.28	-265.294	-1,149.6	-382.148	-5.713	797.891	-1,475.377	130.794	1,350.361	-172.939	-912.132	389.64	648.146	-194.904	-459.177	-511.028	242.499	268.529	-1,862.389	233.035	402.669	684.966	-161.933	1,054.913	-9.441	646.729	-93.601	232.432	-183.657	694.608	-1,154.706	403.396	887.277	440.199	144.973	640.404	825.504	1,057.848	-219.805	378.952	763.541	313.127	-60.9	-25	1.282	469.29	-33.424	264.632	330.5	152	-199.798	25.44	-99.017	61.877	-24.12	-29.6	-100.4	89	15.09	79	-41.35	93	109.747	4.275	-49.483	119.916	221.127	-33.599	41.336	68.536	228.954	59.291	65.846	-31.568
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-200.049	200.049	0	-3.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-200.199	200.049	-200.049	0	-0.263	0	0	0	-38.182	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.641	0	-0	0	0	0	-0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-70.429	-40.722	-106.693	-748.63	-89.366	-1,103.292	-95.628	-1,178.844	-96.889	-555.862	-142.254	-706.546	-113.446	-16.723	-484.273	-100.562	-139.968	-73.705	-298.79	-198.537	-133.702	-350.68	-171.053	-256.586	-239.489	-84.47	-154.065	-369.362	-148.232	-59.273	-309.671	-195.082	-157.573	-20.906	-246.908	-255.091	-147.998	-21.388	-283.497	-288.701	-212.646	-133.093	-189.137	-185.076	-135.243	-2.949	-286.553	-265.34	-123.476	-62.132	-101.901	-169.288	-53.575	-138.11	-8.604	-121.295	-30.646	-76.45	-61.437	-37.834	-25.238	-7.837	-22.066	-96.685	-18.793	-10.393	-26.017	-63.332	-23.812	-25.664	-36.329	-35.722	-19.19	-15.705	-27.878	-27.214	-19.497	-20.586	-36.145	-11.917	-19.442	-15.673	-12.136	-10.1	-14.388	-16.11	-17.904	0	0
Other Financing Activities Numbers are in millions	1,013.316	273.93	-3	-331.961	-3	-291.043	-3	161.797	-20.132	512.455	-543.822	-19.158	-247.153	192.162	538.145	248.939	-97.195	924.553	154.374	-476.421	-23.979	1,853.35	-384.422	-691.269	128.904	302.172	-142.195	-268.565	1,370.653	-267.777	517.417	100	0	818.758	245.018	587.667	-350.667	-696.118	0	1,075.143	-556.143	-811.988	577.201	1,094.814	-518.565	-163.414	15.969	273.906	-117.32	1,713.843	107.315	65.775	-6.687	331.507	-14.262	15.114	16.03	48	-38.802	337.428	2.488	-32.03	-121.617	-60.205	-10.328	-59.325	-0.206	-21.215	-10.787	-19.435	-8.545	-8.275	268.67	-3.938	-2.778	-8.475	0.893	19.339	7.285	-7.234	0.426	0.501	1.34	0.557	0.183	2.114	-0	-18.788	0
Financing Cash Flow Numbers are in millions	1,386.967	-171.236	-358.82	-888.483	1,022.598	-443.036	-321.855	-1,004.632	272.692	-843.982	1,042.474	-2,389.36	-889.299	-689.539	-349.019	-1,025.835	-502.457	-386.968	-526.564	-680.672	640.21	27.294	-424.68	402.507	-283.524	-789.692	93.379	-95.422	1,027.518	-832.928	-303.283	147.417	110.956	-1,064.537	177.902	735.246	186.301	-879.438	771.415	777	-122.059	-1,038.682	620.496	726.081	40.8	-1,315.171	132.812	895.844	199.403	1,796.683	645.818	721.991	997.586	-26.408	356.087	657.36	298.511	-89.35	-125.239	300.876	446.54	-73.291	86.711	173.61	122.879	-269.516	-0.783	-183.564	27.277	-69.219	-74.474	-144.397	338.48	-4.553	48.344	-77.039	74.409	108.5	-24.585	-68.634	100.901	205.955	-44.395	31.793	54.33	214.958	41.386	47.057	-31.568
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.257	5.561	-1.024	3.667	0.528	-13.04	2.33	28.584	-945.805	7.726	6.567	6.268	2.583	-17.096	2.638	-2.8	1.517	-24.115	0	0.531	0.432	7.473	0	0	-1.825	21.936	0	2.324	-1.28	-11.291	0.013	0.854	0	-1.143	0.017	0.567	0	0.03	0.036	0.387	0	-0.633	0.098	0.267	0	0.371	-0.118	-0.149	0	-0.782	0.454	0	0	0	0	0	0	0	0	0	0	0.857	0	0	0	5.43	0.462	-4.301	-1.871	-1.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-135.778	-365.894	-202.9	-151.681	-90.749	-459.155	-804.148	-422.646	-927.999	-833.275	2,627.863	-57.701	0.602	1,379.887	363.011	-175.775	-235.188	699.393	-374.06	-175.321	233.728	236.753	-382.178	271.249	-467.536	339.374	-425.296	311.52	499.75	101.821	58.861	116.335	-184.351	-261.448	94.722	127.565	46.669	-459.368	450.018	119.2	-191.884	-519.445	563.034	-16.37	162.364	-45.491	-143.445	-246.022	-640.381	997.582	-43.484	-32.869	360.31	-104.906	75.89	154.032	110.591	-60.617	-30.246	-190.797	327.322	-9.038	31.253	-57.193	81.201	-61.518	-77.699	-10.724	-2.549	-66.205	-103.187	0.47	214.26	18.71	-30.911	4.169	19.289	77.073	-33.116	-39.494	6.554	32.348	-74.199	4.486	-10.195	-42.352	66.358	-14.498	4.89
Cash At End Of Period Numbers are in millions	1,102.214	1,237.993	1,603.887	1,996.464	2,148.145	2,023.228	2,482.383	3,286.531	3,709.176	4,637.176	5,470.451	2,842.588	2,900.29	2,899.688	1,519.801	1,156.79	1,332.564	1,570.531	871.138	1,245.198	1,420.519	1,221.521	984.768	1,366.946	1,095.698	1,563.234	1,223.859	1,649.155	1,337.635	837.886	736.065	677.204	560.868	745.219	1,006.667	911.945	784.38	737.711	1,197.079	747.06	627.86	819.744	1,339.189	776.155	792.525	630.161	675.652	819.097	1,065.119	1,705.5	707.918	751.402	784.271	418.962	523.868	447.979	293.947	183.356	243.973	274.219	465.016	137.694	146.732	115.479	172.672	89.021	150.539	228.238	238.962	251.511	317.716	420.903	420.433	206.173	187.463	218.374	214.204	194.916	117.843	150.959	190.453	32.348	-74.199	165.506	161.019	171.215	213.567	147.209	161.707

Hubei Xingfa Chemicals Group Co., Ltd.

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